近一年南方瑞景混合A基金净值查询
查询指定日期范围南方瑞景混合A025073净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方瑞景混合A |
0.9828 |
-0.15% |
| 2026-09-15 |
南方瑞景混合A |
0.9843 |
-0.68% |
| 2026-09-14 |
南方瑞景混合A |
0.9910 |
0.22% |
| 2026-09-11 |
南方瑞景混合A |
0.9888 |
-1.33% |
| 2026-09-10 |
南方瑞景混合A |
1.0021 |
-0.78% |
| 2026-09-09 |
南方瑞景混合A |
1.0100 |
-0.16% |
| 2026-09-08 |
南方瑞景混合A |
1.0116 |
-0.26% |
| 2026-09-07 |
南方瑞景混合A |
1.0142 |
-0.74% |
| 2026-09-04 |
南方瑞景混合A |
1.0218 |
0.00% |
| 2026-09-03 |
南方瑞景混合A |
1.0218 |
0.37% |
| 2026-09-02 |
南方瑞景混合A |
1.0180 |
-1.29% |
| 2026-09-01 |
南方瑞景混合A |
1.0313 |
-0.47% |
| 2026-08-31 |
南方瑞景混合A |
1.0362 |
-0.09% |
| 2026-08-28 |
南方瑞景混合A |
1.0371 |
-0.35% |
| 2026-08-27 |
南方瑞景混合A |
1.0407 |
0.06% |
| 2026-08-26 |
南方瑞景混合A |
1.0401 |
1.20% |
| 2026-08-25 |
南方瑞景混合A |
1.0278 |
-0.52% |
| 2026-08-24 |
南方瑞景混合A |
1.0332 |
-0.53% |
| 2026-08-21 |
南方瑞景混合A |
1.0387 |
0.29% |
| 2026-08-20 |
南方瑞景混合A |
1.0357 |
-0.02% |
| 2026-08-19 |
南方瑞景混合A |
1.0359 |
-1.70% |
| 2026-08-18 |
南方瑞景混合A |
1.0538 |
0.62% |
| 2026-08-17 |
南方瑞景混合A |
1.0473 |
1.49% |
| 2026-08-14 |
南方瑞景混合A |
1.0319 |
-0.14% |
| 2026-08-13 |
南方瑞景混合A |
1.0333 |
-0.82% |
| 2026-08-12 |
南方瑞景混合A |
1.0418 |
0.00% |
| 2026-08-11 |
南方瑞景混合A |
1.0418 |
-0.57% |
| 2026-08-10 |
南方瑞景混合A |
1.0478 |
1.19% |
| 2026-08-07 |
南方瑞景混合A |
1.0355 |
0.87% |
| 2026-08-06 |
南方瑞景混合A |
1.0266 |
-0.73% |
| 2026-08-05 |
南方瑞景混合A |
1.0342 |
1.66% |
| 2026-08-04 |
南方瑞景混合A |
1.0173 |
0.32% |
| 2026-08-03 |
南方瑞景混合A |
1.0141 |
-0.85% |
| 2026-07-31 |
南方瑞景混合A |
1.0228 |
0.37% |
| 2026-07-30 |
南方瑞景混合A |
1.0190 |
-0.61% |
| 2026-07-29 |
南方瑞景混合A |
1.0253 |
1.06% |
| 2026-07-28 |
南方瑞景混合A |
1.0145 |
-1.88% |
| 2026-07-27 |
南方瑞景混合A |
1.0339 |
2.01% |
| 2026-07-24 |
南方瑞景混合A |
1.0135 |
-1.16% |
| 2026-07-23 |
南方瑞景混合A |
1.0254 |
0.84% |
| 2026-07-22 |
南方瑞景混合A |
1.0169 |
0.53% |
| 2026-07-21 |
南方瑞景混合A |
1.0115 |
1.84% |
| 2026-07-20 |
南方瑞景混合A |
0.9932 |
1.86% |
| 2026-07-17 |
南方瑞景混合A |
0.9751 |
-2.36% |
| 2026-07-16 |
南方瑞景混合A |
0.9987 |
-1.61% |
| 2026-07-15 |
南方瑞景混合A |
1.0150 |
-0.22% |
| 2026-07-14 |
南方瑞景混合A |
1.0172 |
1.52% |
| 2026-07-13 |
南方瑞景混合A |
1.0020 |
-1.17% |
| 2026-07-10 |
南方瑞景混合A |
1.0139 |
-2.10% |
| 2026-07-09 |
南方瑞景混合A |
1.0357 |
1.33% |
| 2026-07-08 |
南方瑞景混合A |
1.0221 |
-1.09% |
| 2026-07-07 |
南方瑞景混合A |
1.0334 |
-1.13% |
| 2026-07-06 |
南方瑞景混合A |
1.0452 |
0.87% |
| 2026-07-03 |
南方瑞景混合A |
1.0362 |
0.57% |
| 2026-07-02 |
南方瑞景混合A |
1.0303 |
-2.06% |
| 2026-07-01 |
南方瑞景混合A |
1.0520 |
-0.48% |
| 2026-06-30 |
南方瑞景混合A |
1.0571 |
0.37% |
| 2026-06-29 |
南方瑞景混合A |
1.0532 |
1.38% |
| 2026-06-26 |
南方瑞景混合A |
1.0389 |
-1.70% |
| 2026-06-25 |
南方瑞景混合A |
1.0569 |
0.28% |
| 2026-06-24 |
南方瑞景混合A |
1.0539 |
0.48% |
| 2026-06-23 |
南方瑞景混合A |
1.0489 |
-2.00% |
| 2026-06-22 |
南方瑞景混合A |
1.0703 |
2.45% |
| 2026-06-18 |
南方瑞景混合A |
1.0447 |
-0.88% |
| 2026-06-17 |
南方瑞景混合A |
1.0540 |
0.15% |
| 2026-06-16 |
南方瑞景混合A |
1.0524 |
-1.01% |
| 2026-06-15 |
南方瑞景混合A |
1.0631 |
0.98% |
| 2026-06-12 |
南方瑞景混合A |
1.0528 |
1.64% |
| 2026-06-11 |
南方瑞景混合A |
1.0358 |
-0.16% |
| 2026-06-10 |
南方瑞景混合A |
1.0375 |
-0.92% |
| 2026-06-09 |
南方瑞景混合A |
1.0471 |
1.77% |
| 2026-06-08 |
南方瑞景混合A |
1.0289 |
-1.66% |
| 2026-06-05 |
南方瑞景混合A |
1.0463 |
-1.24% |
| 2026-06-04 |
南方瑞景混合A |
1.0594 |
-0.48% |
| 2026-06-03 |
南方瑞景混合A |
1.0645 |
-0.31% |
| 2026-06-02 |
南方瑞景混合A |
1.0678 |
0.65% |
| 2026-06-01 |
南方瑞景混合A |
1.0609 |
-0.37% |
| 2026-05-29 |
南方瑞景混合A |
1.0648 |
-0.74% |
| 2026-05-28 |
南方瑞景混合A |
1.0727 |
-0.45% |
| 2026-05-27 |
南方瑞景混合A |
1.0775 |
-1.04% |
| 2026-05-26 |
南方瑞景混合A |
1.0888 |
0.31% |
| 2026-05-25 |
南方瑞景混合A |
1.0854 |
1.01% |
| 2026-05-22 |
南方瑞景混合A |
1.0745 |
0.66% |
| 2026-05-21 |
南方瑞景混合A |
1.0675 |
-1.83% |
| 2026-05-20 |
南方瑞景混合A |
1.0874 |
0.81% |
| 2026-05-19 |
南方瑞景混合A |
1.0787 |
0.96% |
| 2026-05-18 |
南方瑞景混合A |
1.0684 |
-1.21% |
| 2026-05-15 |
南方瑞景混合A |
1.0815 |
-0.48% |
| 2026-05-14 |
南方瑞景混合A |
1.0867 |
-1.79% |
| 2026-05-13 |
南方瑞景混合A |
1.1065 |
0.15% |
| 2026-05-12 |
南方瑞景混合A |
1.1048 |
-0.23% |
| 2026-05-11 |
南方瑞景混合A |
1.1074 |
0.95% |
| 2026-05-08 |
南方瑞景混合A |
1.0970 |
-1.20% |
| 2026-04-30 |
南方瑞景混合A |
1.0891 |
-0.24% |
| 2026-04-29 |
南方瑞景混合A |
1.0917 |
1.93% |
| 2026-04-28 |
南方瑞景混合A |
1.0710 |
-0.35% |
| 2026-04-27 |
南方瑞景混合A |
1.0748 |
0.08% |
| 2026-04-24 |
南方瑞景混合A |
1.0739 |
0.69% |
| 2026-04-23 |
南方瑞景混合A |
1.0665 |
-0.50% |
| 2026-04-22 |
南方瑞景混合A |
1.0719 |
0.37% |
| 2026-04-21 |
南方瑞景混合A |
1.0680 |
0.12% |
| 2026-04-20 |
南方瑞景混合A |
1.0667 |
0.27% |
| 2026-04-17 |
南方瑞景混合A |
1.0638 |
-0.49% |
| 2026-04-16 |
南方瑞景混合A |
1.0690 |
1.26% |
| 2026-04-15 |
南方瑞景混合A |
1.0557 |
-0.12% |
| 2026-04-14 |
南方瑞景混合A |
1.0570 |
0.84% |
| 2026-04-13 |
南方瑞景混合A |
1.0482 |
-0.64% |
| 2026-04-10 |
南方瑞景混合A |
1.0550 |
1.22% |
| 2026-04-09 |
南方瑞景混合A |
1.0423 |
-0.02% |
| 2026-04-08 |
南方瑞景混合A |
1.0425 |
3.06% |
| 2026-04-07 |
南方瑞景混合A |
1.0115 |
0.13% |
| 2026-04-03 |
南方瑞景混合A |
1.0102 |
-0.82% |
| 2026-04-02 |
南方瑞景混合A |
1.0186 |
-0.55% |
| 2026-04-01 |
南方瑞景混合A |
1.0242 |
1.78% |
| 2026-03-31 |
南方瑞景混合A |
1.0063 |
-0.85% |
| 2026-03-30 |
南方瑞景混合A |
1.0149 |
-0.32% |
| 2026-03-27 |
南方瑞景混合A |
1.0182 |
0.62% |
| 2026-03-26 |
南方瑞景混合A |
1.0119 |
-1.06% |
| 2026-03-25 |
南方瑞景混合A |
1.0227 |
1.02% |
| 2026-03-24 |
南方瑞景混合A |
1.0124 |
1.75% |
| 2026-03-23 |
南方瑞景混合A |
0.9950 |
-3.10% |
| 2026-03-20 |
南方瑞景混合A |
1.0268 |
0.06% |
| 2026-03-19 |
南方瑞景混合A |
1.0262 |
-2.28% |
| 2026-03-18 |
南方瑞景混合A |
1.0501 |
0.07% |
| 2026-03-17 |
南方瑞景混合A |
1.0494 |
-1.08% |
| 2026-03-16 |
南方瑞景混合A |
1.0609 |
-0.41% |
| 2026-03-13 |
南方瑞景混合A |
1.0653 |
-0.72% |
| 2026-03-12 |
南方瑞景混合A |
1.0730 |
-0.39% |
| 2026-03-11 |
南方瑞景混合A |
1.0772 |
0.91% |
| 2026-03-10 |
南方瑞景混合A |
1.0675 |
1.50% |
| 2026-03-09 |
南方瑞景混合A |
1.0517 |
-1.32% |
| 2026-03-06 |
南方瑞景混合A |
1.0658 |
0.79% |
| 2026-03-05 |
南方瑞景混合A |
1.0574 |
0.81% |
| 2026-03-04 |
南方瑞景混合A |
1.0489 |
-1.16% |
| 2026-03-03 |
南方瑞景混合A |
1.0612 |
-2.06% |
| 2026-03-02 |
南方瑞景混合A |
1.0835 |
0.03% |
| 2026-02-27 |
南方瑞景混合A |
1.0832 |
0.63% |
| 2026-02-26 |
南方瑞景混合A |
1.0764 |
-0.79% |
| 2026-02-25 |
南方瑞景混合A |
1.0850 |
0.71% |
| 2026-02-24 |
南方瑞景混合A |
1.0773 |
1.13% |
| 2026-02-13 |
南方瑞景混合A |
1.0653 |
-2.10% |
| 2026-02-12 |
南方瑞景混合A |
1.0882 |
0.43% |
| 2026-02-11 |
南方瑞景混合A |
1.0835 |
0.25% |
| 2026-02-10 |
南方瑞景混合A |
1.0808 |
0.83% |
| 2026-02-09 |
南方瑞景混合A |
1.0719 |
1.66% |
| 2026-02-06 |
南方瑞景混合A |
1.0544 |
0.01% |
| 2026-02-05 |
南方瑞景混合A |
1.0543 |
-0.75% |
| 2026-02-04 |
南方瑞景混合A |
1.0623 |
0.88% |
| 2026-02-03 |
南方瑞景混合A |
1.0530 |
1.80% |
| 2026-02-02 |
南方瑞景混合A |
1.0344 |
-2.66% |
| 2026-01-30 |
南方瑞景混合A |
1.0627 |
-1.11% |
| 2026-01-29 |
南方瑞景混合A |
1.0746 |
0.04% |
| 2026-01-28 |
南方瑞景混合A |
1.0742 |
1.50% |
| 2026-01-27 |
南方瑞景混合A |
1.0583 |
0.09% |
| 2026-01-26 |
南方瑞景混合A |
1.0574 |
-0.21% |
| 2026-01-23 |
南方瑞景混合A |
1.0596 |
0.88% |
| 2026-01-22 |
南方瑞景混合A |
1.0504 |
0.00% |
| 2026-01-21 |
南方瑞景混合A |
1.0504 |
0.39% |
| 2026-01-20 |
南方瑞景混合A |
1.0463 |
0.12% |
| 2026-01-19 |
南方瑞景混合A |
1.0450 |
0.51% |
| 2026-01-16 |
南方瑞景混合A |
1.0397 |
-0.10% |
| 2026-01-15 |
南方瑞景混合A |
1.0407 |
0.41% |
| 2026-01-14 |
南方瑞景混合A |
1.0364 |
0.08% |
| 2026-01-13 |
南方瑞景混合A |
1.0356 |
-0.31% |
| 2026-01-12 |
南方瑞景混合A |
1.0388 |
0.27% |
| 2026-01-09 |
南方瑞景混合A |
1.0360 |
0.55% |
| 2026-01-08 |
南方瑞景混合A |
1.0303 |
-0.53% |
| 2026-01-07 |
南方瑞景混合A |
1.0358 |
0.34% |
| 2026-01-06 |
南方瑞景混合A |
1.0323 |
0.96% |
| 2026-01-05 |
南方瑞景混合A |
1.0225 |
1.14% |
| 2025-12-31 |
南方瑞景混合A |
1.0110 |
-0.20% |
| 2025-12-30 |
南方瑞景混合A |
1.0130 |
0.35% |
| 2025-12-29 |
南方瑞景混合A |
1.0095 |
-0.42% |
| 2025-12-26 |
南方瑞景混合A |
1.0138 |
0.15% |
| 2025-12-25 |
南方瑞景混合A |
1.0123 |
0.07% |
| 2025-12-24 |
南方瑞景混合A |
1.0116 |
0.18% |
| 2025-12-23 |
南方瑞景混合A |
1.0098 |
0.08% |
| 2025-12-22 |
南方瑞景混合A |
1.0090 |
0.29% |
| 2025-12-19 |
南方瑞景混合A |
1.0061 |
0.29% |
| 2025-12-18 |
南方瑞景混合A |
1.0032 |
-0.08% |
| 2025-12-17 |
南方瑞景混合A |
1.0040 |
0.79% |
| 2025-12-16 |
南方瑞景混合A |
0.9961 |
-0.48% |
| 2025-12-15 |
南方瑞景混合A |
1.0009 |
-0.15% |
| 2025-12-12 |
南方瑞景混合A |
1.0024 |
-0.31% |
| 2025-12-05 |
南方瑞景混合A |
1.0055 |
0.76% |
| 2025-11-28 |
南方瑞景混合A |
0.9979 |
0.79% |
| 2025-11-21 |
南方瑞景混合A |
0.9901 |
-1.89% |
| 2025-11-14 |
南方瑞景混合A |
1.0088 |
-0.08% |
| 2025-11-07 |
南方瑞景混合A |
1.0096 |
0.53% |
| 2025-10-31 |
南方瑞景混合A |
1.0043 |
-0.24% |
| 2025-10-24 |
南方瑞景混合A |
1.0067 |
1.06% |
| 2025-10-17 |
南方瑞景混合A |
0.9961 |
-1.27% |
| 2025-10-10 |
南方瑞景混合A |
1.0088 |
0.04% |
| 2025-09-30 |
南方瑞景混合A |
1.0084 |
0.71% |
| 2025-09-26 |
南方瑞景混合A |
1.0013 |
0.22% |
| 2025-09-19 |
南方瑞景混合A |
0.9991 |
-0.09% |
